← Компания

ID_KLBF 2026-03-31 Q1 — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_KLBF/2026-03-31_Q1_KLBF_Q1_2026.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2026	Period Ended March 31 → Catatan/	2025	NET SALES → COST OF GOODS SOLD
0	Period Ended March 31			Period Ended March 31
1	Catatan/			Catatan/
2	2026 Notes 2025		2026	Notes	2025
3	PENJUALAN NETO 9.678.361 2,8,26,27 8.788.190 NET SALES	PENJUALAN NETO	9.678.361	2,8,26,27	8.788.190	NET SALES
4	BEBAN POKOK PENJUALAN (5.971.476) 2,8,26,28 (5.169.098) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(5.971.476)	2,8,26,28	(5.169.098)	COST OF GOODS SOLD
5	LABA BRUTO 3.706.885 3.619.092 GROSS PROFIT	LABA BRUTO	3.706.885		3.619.092	GROSS PROFIT
6	Beban penjualan (1.895.755) 2,26,29 (1.757.839) Selling expenses	Beban penjualan	(1.895.755)	2,26,29	(1.757.839)	Selling expenses
7	General and administrative					General and administrative
8	Beban umum dan administrasi (385.590) 2,26,30 (373.238) expenses	Beban umum dan administrasi	(385.590)	2,26,30	(373.238)	expenses
9	Beban penelitian Research and development	Beban penelitian				Research and development
10	dan pengembangan (113.142) 2,26,31 (106.837) expenses	dan pengembangan	(113.142)	2,26,31	(106.837)	expenses
11	Pendapatan operasi lainnya 24.064 2,8,26,35 9.286 Other operating income	Pendapatan operasi lainnya	24.064	2,8,26,35	9.286	Other operating income
12	Beban operasi lainnya (29.180) 2,26,34 (14.587) Other operating expenses	Beban operasi lainnya	(29.180)	2,26,34	(14.587)	Other operating expenses
13	Penghasilan bunga 32.073 2,26,33 50.444 Interest income	Penghasilan bunga	32.073	2,26,33	50.444	Interest income
14	Interest expense and					Interest expense and
15	Beban bunga dan keuangan (8.242) 2,26,32 (13.027) financial charges	Beban bunga dan keuangan	(8.242)	2,26,32	(13.027)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba				Share in gain of the
17	entitas asosiasi, neto 20.763 2,12,21,26 15.970 associates, net	entitas asosiasi, neto	20.763	2,12,21,26	15.970	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN				INCOME BEFORE
19	PAJAK PENGHASILAN 1.351.876 1.429.264 INCOME TAX EXPENSE	PAJAK PENGHASILAN	1.351.876		1.429.264	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (299.197) 2,3,21,26 (318.806) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(299.197)	2,3,21,26	(318.806)	INCOME TAX EXPENSE
21	LABA PERIODE BERJALAN 1.052.679 1.110.458 INCOME FOR THE PERIOD	LABA PERIODE BERJALAN	1.052.679		1.110.458	INCOME FOR THE PERIOD
22	PENGHASILAN OTHER COMPREHENSIVE	PENGHASILAN				OTHER COMPREHENSIVE
23	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN				INCOME
24	Pos yang tidak akan direklasifikasi Item that will not be reclassified	Pos yang tidak akan direklasifikasi				Item that will not be reclassified
25	ke laba rugi: - - to profit or loss:	ke laba rugi:	-		-	to profit or loss:
26	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi				Items that will be reclassified
27	ke laba rugi: to profit or loss:	ke laba rugi:				to profit or loss:

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
5	LABA BRUTO 3.706.885 3.619.092 GROSS PROFIT	3.709e6	3.707e6	0.0005	OK (3 lines)

P&L — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	2026
0	The original consolidated financial statements included herein are in		The original consolidated financial statements included herein are in
1	the Indonesian language.		the Indonesian language.
2	PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES	PT KALBE FARMA Tbk. DAN ENTITAS ANAKNYA	PT KALBE FARMA Tbk. AND ITS SUBSIDIARIES
3	LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS	LAPORAN LABA RUGI DAN PENGHASILAN	CONSOLIDATED STATEMENT OF PROFIT OR LOSS
4	KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME	KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan)	AND OTHER COMPREHENSIVE INCOME
5	Untuk Periode yang Berakhir pada Tanggal (continued)	Untuk Periode yang Berakhir pada Tanggal	(continued)
6	31 Maret 2026 (Belum Diaudit) For the Period Ended March 31, 2026 (Unaudited)	31 Maret 2026 (Belum Diaudit)	For the Period Ended March 31, 2026 (Unaudited)
7	(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,	(Disajikan dalam Jutaan Rupiah,	(Expressed in Millions of Rupiah,
8	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2026	Catatan/ → Notes	2025	unless otherwise stated) → ASSETS
0	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)				unless otherwise stated)
1	31 Maret 2026/ Catatan/ 31 Desember 2025/		31 Maret 2026/	Catatan/	31 Desember 2025/
2	March 31, 2026 Notes December 31, 2025		March 31, 2026	Notes	December 31, 2025
3	ASET ASSETS	ASET				ASSETS
4	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
5	Kas dan setara kas 4.392.700 2,4 4.331.440 Cash and cash equivalents	Kas dan setara kas	4.392.700	2,4	4.331.440	Cash and cash equivalents
6	Piutang usaha 2,3,5 Trade receivables	Piutang usaha		2,3,5		Trade receivables
7	Pihak ketiga, neto 6.274.709 5.588.592 Third parties, net	Pihak ketiga, neto	6.274.709		5.588.592	Third parties, net
8	Pihak berelasi 62.594 8a 62.743 Related parties	Pihak berelasi	62.594	8a	62.743	Related parties
9	Piutang lain-lain 2,6 Other receivables	Piutang lain-lain		2,6		Other receivables
10	Pihak ketiga 268.790 238.498 Third parties	Pihak ketiga	268.790		238.498	Third parties
11	Pihak berelasi 10.421 8b 6.539 Related parties	Pihak berelasi	10.421	8b	6.539	Related parties
12	Aset keuangan lancar lainnya 153.802 2,7 154.143 Other current financial assets	Aset keuangan lancar lainnya	153.802	2,7	154.143	Other current financial assets
13	Persediaan, neto 7.414.554 2,9 6.985.130 Inventories, net	Persediaan, neto	7.414.554	2,9	6.985.130	Inventories, net
14	Pajak dibayar di muka 599.957 2,3,21 566.404 Prepaid tax	Pajak dibayar di muka	599.957	2,3,21	566.404	Prepaid tax
15	Biaya dibayar di muka 143.079 10 71.527 Prepaid expenses	Biaya dibayar di muka	143.079	10	71.527	Prepaid expenses
16	Aset lancar lainnya 594.358 503.318 Other current assets	Aset lancar lainnya	594.358		503.318	Other current assets
17	Total Aset Lancar 19.914.964 18.508.334 Total Current Assets	Total Aset Lancar	19.914.964		18.508.334	Total Current Assets
18	A SET TIDAK LANCAR NON-CURRENT ASSETS	A SET TIDAK LANCAR				NON-CURRENT ASSETS
19	Aset keuangan tidak lancar lainnya 255.718 2,11 265.096 Other non-current financial assets	Aset keuangan tidak lancar lainnya	255.718	2,11	265.096	Other non-current financial assets
20	Investasi pada entitas asosiasi 286.207 2,12 265.444 Investment in associates	Investasi pada entitas asosiasi	286.207	2,12	265.444	Investment in associates
21	Aset pajak tangguhan, neto 131.949 2,3 119.839 Deferred tax assets, net	Aset pajak tangguhan, neto	131.949	2,3	119.839	Deferred tax assets, net
22	Tagihan restitusi pajak 266.294 2,3,21 384.287 Claims for tax refund	Tagihan restitusi pajak	266.294	2,3,21	384.287	Claims for tax refund
23	Aset tetap, neto 8.283.111 2,3,13 8.332.845 Fixed assets, net	Aset tetap, neto	8.283.111	2,3,13	8.332.845	Fixed assets, net
24	Aset takberwujud, neto 2.279.815 2,3,14 2.289.001 Intangible assets, net	Aset takberwujud, neto	2.279.815	2,3,14	2.289.001	Intangible assets, net
25	Aset hak-guna, neto 103.787 96.956 Right-of-use assets, net	Aset hak-guna, neto	103.787		96.956	Right-of-use assets, net
26	Aset tidak lancar lainnya 463.392 2,3,15 437.546 Other non-current assets	Aset tidak lancar lainnya	463.392	2,3,15	437.546	Other non-current assets
27	Total Aset Tidak Lancar 12.070.273 12.191.014 Total Non-current Assets	Total Aset Tidak Lancar	12.070.273		12.191.014	Total Non-current Assets
28	TOTAL ASET 31.985.237 30.699.348 TOTAL ASSETS	TOTAL ASET	31.985.237		30.699.348	TOTAL ASSETS

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
17	Total Aset Lancar 19.914.964 18.508.334 Total Current Assets	18.084e6	19.915e6	0.0919	Mismatch (12 lines)
27	Total Aset Tidak Lancar 12.070.273 12.191.014 Total Non-current Assets	10.564e6	12.070e6	0.1248	Mismatch (8 lines)

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	2026	Catatan/ → Notes	2025	LIABILITIES → CURRENT LIABILITIES
0	31 Maret 2026/ Catatan/ 31 Desember 2025/		31 Maret 2026/	Catatan/	31 Desember 2025/
1	March 31, 2026 Notes December 31, 2025		March 31, 2026	Notes	December 31, 2025
2	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
3	L IABILITAS JANGKA PENDEK CURRENT LIABILITIES	L IABILITAS JANGKA PENDEK				CURRENT LIABILITIES
4	Utang bank jangka pendek 110.350 2,16 112.350 Short-term bank loans	Utang bank jangka pendek	110.350	2,16	112.350	Short-term bank loans
5	Utang usaha 2,18 Trade payables	Utang usaha		2,18		Trade payables
6	Pihak ketiga 2.610.458 2.283.973 Third parties	Pihak ketiga	2.610.458		2.283.973	Third parties
7	Pihak berelasi 126.854 8d 118.827 Related parties	Pihak berelasi	126.854	8d	118.827	Related parties
8	Utang lain-lain 2,19 Other payables	Utang lain-lain		2,19		Other payables
9	Pihak ketiga 1.538.201 1.680.371 Third parties	Pihak ketiga	1.538.201		1.680.371	Third parties
10	Pihak berelasi 924 8e 73 Related parties	Pihak berelasi	924	8e	73	Related parties
11	Beban akrual 726.289 2,20 651.094 Accrued expenses	Beban akrual	726.289	2,20	651.094	Accrued expenses
12	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
13	jangka pendek 90.168 2 202.537 benefits liabilities	jangka pendek	90.168	2	202.537	benefits liabilities
14	Utang pajak 373.407 2,3,21 264.812 Taxes payable	Utang pajak	373.407	2,3,21	264.812	Taxes payable
15	Bagian jangka pendek dari: Current maturities of:	Bagian jangka pendek dari:				Current maturities of:
16	Liabilitas sewa 22.399 21.213 Lease liabilities	Liabilitas sewa	22.399		21.213	Lease liabilities
17	Utang pembiayaan 926 901 Finance payables	Utang pembiayaan	926		901	Finance payables
18	Total Liabilitas Jangka Pendek 5.599.976 5.336.151 Total Current Liabilities	Total Liabilitas Jangka Pendek	5.599.976		5.336.151	Total Current Liabilities
19	L IABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	L IABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
20	Pinjaman jangka panjang,	Pinjaman jangka panjang,
21	setelah dikurangi dengan Long-term debts, net of	setelah dikurangi dengan				Long-term debts, net of
22	bagian jangka pendek: current maturities:	bagian jangka pendek:				current maturities:
23	Liabilitas sewa 25.112 20.702 Lease liabilities	Liabilitas sewa	25.112		20.702	Lease liabilities
24	Utang pembiayaan 417 658 Finance payables	Utang pembiayaan	417		658	Finance payables
25	Pinjaman konversi 146.395 2,17 143.018 Convertible note	Pinjaman konversi	146.395	2,17	143.018	Convertible note
26	Liabilitas pajak tangguhan, neto 68.063 2,3 62.111 Deferred tax liabilities, net	Liabilitas pajak tangguhan, neto	68.063	2,3	62.111	Deferred tax liabilities, net
27	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
28	jangka panjang 410.080 2,3,36 407.705 benefits liability	jangka panjang	410.080	2,3,36	407.705	benefits liability
29	Utang lain-lain jangka panjang Other long-term payable	Utang lain-lain jangka panjang				Other long-term payable
30	Pihak berelasi 500 2,8g 500 Related party	Pihak berelasi	500	2,8g	500	Related party

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
18	Total Liabilitas Jangka Pendek 5.599.976 5.336.151 Total Current Liabilities	4.152e6	5.600e6	0.2586	Mismatch (12 lines)

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)